GRAYBILL BARTZ & ASSOC LTD Information

568 S SPRING ROAD, ELMHURST, Illinois, 60126, (630) 941-9460

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 1
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 0
Total Mkt Value (in $ millions) 136

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.94%
Energy 3.24%
Financial 38.8%
Healthcare 13.6%
Services 14.9%
Technology 20.35%
Transportation 3.15%
Utilities

53 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 4,425 -21 (0.47) 106,210
METLIFE INC COM 4,383 644 17.22 78,641
MGIC INVT CORP WIS COM 4,232 -71 (1.65) 382,260
APPLE INC COM 4,202 -46 (1.08) 34,643
THERMO FISHER SCIENTIFIC INC COM 3,820 -71 (1.83) 27,375
ISHARES IBOXX HI YD ETF 3,812 -1 (0.04) 43,335
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,804 -113 (2.88) 60,281
ALLY FINL INC COM 3,671 1,287 54.00 161,210
EXPRESS SCRIPTS HLDG CO COM 3,629 -47 (1.29) 40,291
HARTFORD FINL SVCS GROUP INC COM 3,626 -44 (1.21) 76,256
FISERV INC COM 3,391 -126 (3.59) 39,039
AMERICAN INTL GROUP INC COM NEW 3,391 -51 (1.49) 52,880
VERIZON COMMUNICATIONS INC COM 3,284 4 .14 70,180
PFIZER INC COM 3,280 -12 (0.35) 90,949
BANK AMER CORP COM 3,242 -20 (0.61) 181,301
CHESAPEAKE LODGING TR SH BEN INT 3,222 -5 (0.17) 100,461
JPMORGAN CHASE & CO COM 3,110 -8 (0.25) 45,378
SUNEDISON INC COM 3,000 -8 (0.26) 128,885
POWERSHARES ETF TRUST II SENIOR LN PORT 2,972 14 .46 125,461
AIR LEASE CORP CL A 2,925 -66 (2.22) 82,742


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